DirectBooking Technology Co., Ltd. (ZDAI)

Every figure this model derived for ZDAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2023-03-31
cash 130,184 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 16,926,629 AssetsCurrent 2026-03-31
current liabilities 4,335,334 LiabilitiesCurrent 2026-03-31
equity 13,549,538 StockholdersEquity 2026-03-31
interest expense 183,361 InterestExpense 2026-03-31
ocf -1,292,762 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 8,935,021 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up ZDAI on one particular measure came for.

RatioValue
cash operating margin-152.2
current ratio3.9
current ratio reported3.9
deferred revenue growth716.0
dilution pct108.74
fcf margin-14.47
growth cv8.62
interest cover-74.88
operating margin-153.66
owner earnings margin-14.47
revenue growth-53.65
revenue growth per share-77.79
roic-76.0
rpo growth-1.72
rule of 40-207.31
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about ZDAI's figures. Written by the derivation as it ran, not added afterwards.